Netskope Inc

For the period ended Jul 31, 2026. Filed Sep 2, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jul 31, 2026 · Filed Sep 2, 2026

NTSK$21.44-4.7%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Balance Sheets

(in thousands, except share and per share amounts)

	July 31,	January 31,
	2026	2026
Assets
Current assets:
Cash and cash equivalents	$220,854	$432,583
Marketable securities	846,509	725,603
Accounts receivable, net	187,971	158,278
Inventories	4,841	4,902
Deferred contract acquisition costs	58,387	54,048
Prepaid expenses and other current assets	67,723	73,553
Total current assets	1,386,285	1,448,967
Property and equipment, net	96,814	93,876
Operating lease right-of-use assets	32,262	32,096
Intangible assets, net	18,563	21,403
Goodwill	61,083	61,083
Deferred contract acquisition costs, noncurrent	106,037	100,798
Other assets, noncurrent	11,170	14,069
Total assets	$1,712,214	$1,772,292
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable	$25,929	$14,436
Accrued compensation and benefits	76,646	99,880
Deferred revenue	546,462	532,732
Operating lease liabilities, current	10,229	10,769
Accrued expenses and other current liabilities	30,085	23,715
Total current liabilities	689,351	681,532
Deferred revenue, noncurrent	124,213	143,126
Convertible notes	698,116	720,960
Operating lease liabilities, noncurrent	23,887	23,424
Other liabilities, noncurrent	19,861	8,719
Total liabilities	1,555,428	1,577,761
Commitments and contingencies (Note 7)
Stockholders’ equity:
Preferred stock, $0.0001 par value; 300,000,000 shares authorized as of July 31, 2026 and January 31, 2026; no shares issued and outstanding as of July 31, 2026 and January 31, 2026	-	-
Class A common stock, $0.0001 par value; 3,000,000,000 shares authorized as of July 31, 2026 and January 31, 2026; 265,409,308 shares issued and outstanding as of July 31, 2026 and 142,269,483 shares issued and outstanding as of January 31, 2026	6	6
Class B common stock, $0.0001 par value; 600,000,000 shares authorized as of July 31, 2026 and January 31, 2026; 142,581,448 issued, and 142,555,841 outstanding as of July 31, 2026; 256,138,777 issued, and 256,113,170 outstanding as of January 31, 2026	35	34
Class C common stock, $0.0001 par value; 1,000,000,000 shares authorized as of July 31, 2026 and January 31, 2026; no shares issued and outstanding as of July 31, 2026 and January 31, 2026	-	-
Additional paid-in capital	3,021,543	2,888,202
Accumulated other comprehensive loss	(8,585)	(64,811)
Accumulated deficit	(2,856,213)	(2,628,900)
Total stockholders’ equity	156,786	194,531
Total liabilities and stockholders’ equity	$1,712,214	$1,772,292

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.